Financial results - ROAD PROJECT SRL

Financial Summary - Road Project Srl
Unique identification code: 21784512
Registration number: J34/360/2007
Nace: 7112
Sales - Ron
206.686
Net Profit - Ron
117.533
Employees
2
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Company Road Project Srl with Fiscal Code 21784512 recorded a turnover of 2024 of 206.686, with a net profit of 117.533 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.667 143.172 123.569 142.637 427.785 321.926 144.638 117.649 139.070 206.686
Total Income - EUR 133.669 143.172 123.569 158.070 427.798 321.963 144.651 156.747 139.071 228.433
Total Expenses - EUR 48.908 100.471 52.056 79.099 92.583 73.072 79.741 77.228 73.703 104.342
Gross Profit/Loss - EUR 84.761 42.701 71.513 78.971 335.216 248.890 64.910 79.519 65.368 124.091
Net Profit/Loss - EUR 71.227 35.722 70.195 77.544 330.938 245.921 63.489 77.983 64.005 117.533
Employees 2 2 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.5%, from 139.070 euro in the year 2023, to 206.686 euro in 2024. The Net Profit increased by 53.886 euro, from 64.005 euro in 2023, to 117.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Project Srl - CUI 21784512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.479 6.782 33.646 57.635 34.965 75.116 52.802 35.231 31.520 81.806
Current Assets 110.467 123.451 97.036 118.150 357.239 308.019 222.896 161.345 96.359 104.871
Inventories 0 0 0 0 0 0 1.107 2.060 2.097 228
Receivables 55.379 48.164 79.830 61.765 285.545 207.934 170.750 8.882 59.463 22.485
Cash 55.088 75.287 17.206 56.386 71.694 100.085 51.039 150.403 34.799 82.157
Shareholders Funds 80.616 45.016 79.331 86.513 339.733 331.131 174.486 118.352 104.251 125.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.331 85.217 51.350 89.273 52.471 52.004 101.213 78.224 23.628 60.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.871 euro in 2024 which includes Inventories of 228 euro, Receivables of 22.485 euro and cash availability of 82.157 euro.
The company's Equity was valued at 125.922 euro, while total Liabilities amounted to 60.754 euro. Equity increased by 22.254 euro, from 104.251 euro in 2023, to 125.922 in 2024.

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